SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
+$118M
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$67.6B
| – | – |
-2,810
| Closed | -$695K |
|
602
American Electric Power
AEP
$58.8B
| – | – |
-8,609
| Closed | -$755K |
|
603
AerCap
AER
$22.2B
| – | – |
-4,288
| Closed | -$400K |
|
604
Aflac
AFL
$57.1B
| – | – |
-7,444
| Closed | -$665K |
|
605
AGNC Investment
AGNC
$10.4B
| – | – |
-45,331
| Closed | -$432K |
|
606
American International
AIG
$45.1B
| – | – |
-6,374
| Closed | -$473K |
|
607
Assurant
AIZ
$10.8B
| – | – |
-1,661
| Closed | -$276K |
|
608
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-7,706
| Closed | -$2M |
|
|
AKYA
609
DELISTED
Akoya BioSciences
AKYA
| – | – |
-515,317
| Closed | -$1.21M |
|
610
Albemarle
ALB
$9.43B
| – | – |
-4,461
| Closed | -$426K |
|
611
Allstate
ALL
$53.9B
| – | – |
-6,081
| Closed | -$971K |
|
612
Antero Midstream
AM
$8.54B
| – | – |
-19,297
| Closed | -$284K |
|
613
Applied Materials
AMAT
$124B
| – | – |
-14,182
| Closed | -$3.35M |
|
614
Advanced Micro Devices
AMD
$263B
| – | – |
-35,252
| Closed | -$5.72M |
|
615
Amgen
AMGN
$153B
| – | – |
-29,474
| Closed | -$9.21M |
|
616
Ameriprise Financial
AMP
$47.8B
| – | – |
-7,832
| Closed | -$3.35M |
|
617
American Tower
AMT
$91.9B
| – | – |
-46,020
| Closed | -$8.95M |
|
618
Amazon
AMZN
$2.41T
| – | – |
-366,104
| Closed | -$70.7M |
|
619
Arista Networks
ANET
$173B
| – | – |
-39,820
| Closed | -$3.49M |
|
620
Aon
AON
$80.6B
| – | – |
-1,534
| Closed | -$450K |
|
621
Air Products & Chemicals
APD
$64.8B
| – | – |
-49,010
| Closed | -$12.6M |
|
622
Amphenol
APH
$135B
| – | – |
-5,603
| Closed | -$378K |
|
623
Apollo Global Management
APO
$75.9B
| – | – |
-5,525
| Closed | -$652K |
|
|
624
Applovin
APP
$165B
| – | – |
-5,511,632
| Closed | -$459M |
|
625
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-12,725
| Closed | -$74.6K |
|